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SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$396M
AUM Growth
+$40.9M
Cap. Flow
+$27.9M
Cap. Flow %
7.07%
Top 10 Hldgs %
34.79%
Holding
141
New
11
Increased
65
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$10.8M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.05M
3
UGI icon
UGI
UGI
+$3.52M
4
TGT icon
Target
TGT
+$3.49M
5
IP icon
International Paper
IP
+$3.48M

Top Sells

Rank Stock Value
1
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$10.5M
2
GLD icon
SPDR Gold Trust
GLD
+$4.7M
3
BBY icon
Best Buy
BBY
+$4.41M
4
HUN icon
Huntsman Corp
HUN
+$3.47M
5
ETR icon
Entergy
ETR
+$2.54M

Sector Composition

Rank Sector Weight
1 Energy 32.11%
2 Industrials 7.45%
3 Consumer Staples 5.78%
4 Healthcare 4.69%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$31B
$971K 0.25%
16,515
+8,437
+104% +$475K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.5B
$970K 0.25%
9,744
-4,534
-32% -$433K
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.51B
$953K 0.24%
25,130
+1,197
+5% +$44.7K
NGLS
79
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$928K 0.23%
20,099
-2,373
-11% -$121K
ARCC icon
80
Ares Capital
ARCC
$14.2B
$922K 0.23%
+51,882
New +$914K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.8B
$873K 0.22%
35,344
+13,512
+62% +$318K
FDX icon
82
FedEx
FDX
$76.1B
$647K 0.16%
4,498
+20
+0.4% +$2.65K
FCAP icon
83
First Capital
FCAP
$211M
$598K 0.15%
28,124
– –
TYPE
84
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$565K 0.14%
17,707
-7,047
-28% -$206K
SEP
85
DELISTED
Spectra Engy Parters Lp
SEP
$561K 0.14%
16,925
-839
-5% -$36.8K
GLD icon
86
SPDR Gold Trust
GLD
$141B
$547K 0.14%
4,712
-38,242
-89% -$4.7M
ETP
87
DELISTED
Energy Transfer Partners, L.P.
ETP
$528K 0.13%
18,922
-1,240
-6% -$42.8K
ANDX
88
DELISTED
Andeavor Logistics LP
ANDX
$519K 0.13%
11,147
+1,001
+10% +$53.1K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$512K 0.13%
12,260
+3,101
+34% +$130K
DSU icon
90
BlackRock Debt Strategies Fund
DSU
$597M
$507K 0.13%
42,078
+20,398
+94% +$246K
WES
91
DELISTED
Western Gas Partners Lp
WES
$482K 0.12%
8,816
-1,289
-13% -$77.8K
GDX icon
92
VanEck Gold Miners ETF
GDX
$26.8B
$451K 0.11%
21,351
-10,582
-33% -$244K
PVR
93
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$432K 0.11%
16,101
– –
CVS icon
94
CVS Health
CVS
$122B
$428K 0.11%
5,984
+15
+0.3% +$964
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.9B
$385K 0.1%
5,745
-254
-4% -$16.6K
DWX icon
96
State Street SPDR S&P International Dividend ETF
DWX
$529M
$375K 0.09%
7,857
+3,167
+68% +$150K
TGP
97
DELISTED
Teekay LNG Partners L.P.
TGP
$374K 0.09%
8,747
– –
MOO icon
98
VanEck Agribusiness ETF
MOO
$974M
$373K 0.09%
+6,836
New +$363K
QRE
99
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$373K 0.09%
21,785
– –
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.8B
$360K 0.09%
3,460
-245
-7% -$25.6K
2 3
4
5 6

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PP
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DCP
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ZIG
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EC
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FNT
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EG
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CIS
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Steel Grove Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Steel Grove Capital Advisors held 141 positions worth $396M, up 12% from $355M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steel Grove Capital Advisors deployed $27.9M of net new capital in Q4 2013, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was UGI: 130,488 shares worth $3.63M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iPath S&P 500 Dynamic VIX ETN, an estimated $10.5M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2013 buy was UGI: 130,488 shares worth $3.63M.
  • Steel Grove Capital Advisors added most to iShares Global Infrastructure ETF in Q4 2013, an estimated $10.8M increase.
  • Steel Grove Capital Advisors's biggest Q4 2013 reduction was iPath S&P 500 Dynamic VIX ETN, cutting an estimated $10.5M.
  • Steel Grove Capital Advisors fully exited Best Buy in Q4 2013, selling an estimated $4.41M.
  • Steel Grove Capital Advisors's ten largest holdings make up 35% of its $396M portfolio in Q4 2013.
  • Steel Grove Capital Advisors opened 11 new positions and closed 9 in Q4 2013.
  • Steel Grove Capital Advisors's portfolio value rose 12% quarter-over-quarter to $396M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2013, filed 3 Mar 2014.